Ticker: PAVE CUSIP: 37954Y673 Class: US INFR DEV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,975 | $381 | — | — |
| Q3 2025 | 7,975 | $380 | — | — |
| Q2 2025 | 8,051 | $351 | — | — |
| Q1 2025 | 8,051 | $304 | — | — |
| Q4 2024 | 8,051 | $325 | — | — |
| Q3 2024 | 8,051 | $331 | — | — |
| Q2 2024 | 7,975 | $295 | — | — |
| Q1 2024 | 7,975 | $317 | — | — |
| Q4 2023 | 7,975 | $275 | — | — |
| Q3 2023 | 7,975 | $242 | — | — |
| Q2 2023 | 7,975 | $251 | — | — |
| Q1 2023 | 7,975 | $226 | — | — |
| Q4 2022 | 7,975 | $211 | — | — |
| Q3 2022 | 6,700 | $155 | — | — |
| Q2 2022 | 6,700 | $153 | — | — |
| Q1 2022 | 6,700 | $189 | — | — |
| Q4 2021 | 6,200 | $178 | — | — |
| Q3 2021 | 6,200 | $158 | — | — |
| Q2 2021 | 6,200 | $160 | — | — |
| Q1 2021 | 5,000 | $125 | — | — |
| Q4 2020 | 5,000 | $106 | — | — |